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FUBT

First United Bank & Trust Portfolio holdings

AUM $348M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
+25.01%
3 Year Est. Return
+69.2%
5 Year Est. Return
+83.44%
10 Year Est. Return
+288.63%
AUM
$199M
AUM Growth
-$18.7M
Cap. Flow
-$8.41M
Cap. Flow %
-4.23%
Top 10 Hldgs %
32.88%
Holding
148
New
1
Increased
20
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$451K
2
NVDA icon
NVIDIA
NVDA
+$315K
3
NUE icon
Nucor
NUE
+$211K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$196K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$166K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$866K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$747K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$717K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$529K
5
INTC icon
Intel
INTC
+$484K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 8.56%
3 Financials 6.61%
4 Industrials 5.13%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.42T
$428K 0.22%
35,270
+19,950
+130% +$315K
ISRG icon
102
Intuitive Surgical
ISRG
$134B
$420K 0.21%
2,243
+4
+0.2% +$859
IYH icon
103
iShares US Healthcare ETF
IYH
$3.71B
$414K 0.21%
8,185
-250
-3% -$13.5K
ABBV icon
104
AbbVie
ABBV
$435B
$409K 0.21%
3,048
– –
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$403K 0.2%
5,656
-930
-14% -$72.8K
IBM icon
106
IBM
IBM
$224B
$393K 0.2%
3,307
– –
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$393K 0.2%
12,010
-1,280
-10% -$46.9K
LLY icon
108
Eli Lilly
LLY
$1.06T
$391K 0.2%
1,210
– –
HYD icon
109
VanEck High Yield Muni ETF
HYD
$4.4B
$377K 0.19%
7,560
+1,300
+21% +$69.3K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$237B
$367K 0.18%
10,107
– –
TSLA icon
111
Tesla
TSLA
$1.3T
$362K 0.18%
1,365
– –
BAC icon
112
Bank of America
BAC
$442B
$352K 0.18%
11,652
+400
+4% +$13.4K
OI icon
113
O-I Glass
OI
$1.08B
$343K 0.17%
26,492
– –
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$340K 0.17%
3,536
-35
-1% -$3.74K
ADP icon
115
Automatic Data Processing
ADP
$108B
$338K 0.17%
1,493
– –
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$327K 0.16%
3,403
-1,194
-26% -$120K
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$319K 0.16%
6,920
-50
-0.7% -$2.36K
WM icon
118
Waste Management
WM
$91B
$298K 0.15%
1,860
– –
NUSC icon
119
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$293K 0.15%
9,128
-45
-0.5% -$1.58K
DD icon
120
DuPont de Nemours
DD
$19.2B
$290K 0.15%
4,578
-311
-6% -$22.2K
PGX icon
121
Invesco Preferred ETF
PGX
$3.78B
$289K 0.15%
24,292
-7,947
-25% -$100K
UNP icon
122
Union Pacific
UNP
$174B
$286K 0.14%
1,466
– –
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$282K 0.14%
3,403
-77
-2% -$7.09K
IYT icon
124
iShares US Transportation ETF
IYT
$2.28B
$281K 0.14%
5,720
-240
-4% -$13.6K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$268K 0.13%
8,815
-625
-7% -$20.7K
2 3 4
5
6

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First United Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First United Bank & Trust held 148 positions worth $199M, down 8.6% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First United Bank & Trust withdrew a net $8.41M in Q3 2022, closing 6 positions and reducing 91 holdings. Its most notable exit was Intel, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First United Bank & Trust opened a new position in iShares 1-3 Year Treasury Bond ETF worth $445K.

  • First United Bank & Trust's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 5,482 shares worth $445K.
  • First United Bank & Trust added most to NVIDIA in Q3 2022, an estimated $315K increase.
  • First United Bank & Trust's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $866K.
  • First United Bank & Trust fully exited Intel in Q3 2022, selling an estimated $484K.
  • First United Bank & Trust's ten largest holdings make up 33% of its $199M portfolio in Q3 2022.
  • First United Bank & Trust opened 1 new position and closed 6 in Q3 2022.
  • First United Bank & Trust's portfolio value fell 8.6% quarter-over-quarter to $199M.

Based on First United Bank & Trust's 13F filing for Q3 2022, filed 25 Oct 2022.